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LDIC North American Infrastructure Fund

Fund Objective

An actively managed investment fund to provide long-term capital appreciation and income by investing primarily in equity and fixed income investments.

LDIC North American Infrastructure Fund (DAM500 & DAM510)

The investment objective of the Fund is to provide long-term capital appreciation combined with regular income, by investing primarily in equity securities and debt investments relating to infrastructure and related companies based in North America. Infrastructure assets are broadly defined as the basic facilities, services, and installations needed for the functioning of a community or society. The infrastructure sector includes, but is not limited to, investment in the following areas: transportation, distribution, storage, industrials & services. Such as companies who own: electric & gas utilities, port facilities, pipelines, mid-streams, airports, toll roads, rail, water & water utilities, engineering services, renewables & mobile towers & facilities. The Fund is suitable for investors who have a medium to high risk tolerance and have a medium to long-term investing horizon.

Code

Class

As at

NAV ($)

Fund Fact

DAM500

A

16-Mar-18

10.11

DAM510

F

16-Mar-18

10.60

Quick Facts

Inception date:

April 18, 2013

Management Fee:

2% for Class A and 1% for Class F

Performance Fee:

10% in excess of target NAV
(The target NAV is 1+ the benchmark return, please refer to the Simplified Prospectus)

Portfolio Manager:

LDIC Inc.

Distributions:

$0.075 (targeted)/unit per quarter

Minimum investment:

$1,000 initial, $500 subsequently

RSP Eligible:

Yes

Shorting Capability:

20%

Administrator:

RBC Investor and Treasury Services

Auditor:

Ernst & Young LLP

Legal Counsel:

Wildeboer Dellelce LLP

Risk Level

When you invest in a fund, the value of your investment can go down as well as up. The risk of this fund has been rated as medium-to-high. For a description of the specific risks of this fund, see the fund's simplified prospectus.

The Fund is suitable for investors who have a medium to high risk tolerance and a need for regular monthly earnings.

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